Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 692
- Est. +$587.1M
- Added
- 414
- Est. +$342.2M
- Reduced
- 349
- Est. −$311.6M
- Sold out
- 637
- Est. −$494.8M
Portfolio value went from $1.27B to $1.37B (+$96.0M (+7.6%)); positions from 1,415 to 1,470 (+55).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | NewHistory | 6270 | +627 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| MANManpowerGroup Inc. | AddedHistory | 9,8661,995 | +7,871+394.5% | $1.07M$237.0K | +$852.0K | 0.1%<0.1% | +0.06 |
| CELHCelsius Holdings, Inc. | NewHistory | 11,9080 | +11,908 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.08 |
| HCATHealth Catalyst, Inc. | AddedHistory | 21,58315,983 | +5,600+35.0% | $1.08M$887.0K | +$280.0K | 0.1%0.1% | +0.01 |
| COURCoursera, Inc. | NewHistory | 34,1830 | +34,183 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| SPDR Series Trust78464A714 | New– | 12,0000 | +12,000 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.08 |
| GLGlobe Life Inc. | AddedHistory | 12,2027,008 | +5,194+74.1% | $1.09M$667.0K | +$462.3K | 0.1%0.1% | +0.03 |
| SLGSL Green Realty Corp | NewHistory | 15,3390 | +15,339 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.08 |
| UTHRUnited Therapeutics Corp | AddedHistory | 5,8982,073 | +3,825+184.5% | $1.09M$371.0K | +$705.6K | 0.1%<0.1% | +0.05 |
| XRXXerox Holdings Corp | AddedHistory | 54,72126,986 | +27,735+102.8% | $1.10M$633.0K | +$559.0K | 0.1%<0.1% | +0.03 |
| ONBOld National Bancorp | AddedHistory | 65,35123,672 | +41,679+176.1% | $1.11M$416.0K | +$706.0K | 0.1%<0.1% | +0.05 |
| VRMVroom, Inc. | AddedHistory | 50,2176,301 | +43,916+697.0% | $1.11M$263.0K | +$969.0K | 0.1%<0.1% | +0.06 |
| ACVAACV Auctions Inc. | NewHistory | 62,3650 | +62,365 | $1.11M$0 | +$1.11M | 0.1%0.0% | +0.08 |
| TWOU2U, LLC | AddedHistory | 33,28621,375 | +11,911+55.7% | $1.12M$890.0K | +$399.7K | 0.1%0.1% | +0.01 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 11,2426,669 | +4,573+68.6% | $1.13M$503.0K | +$459.7K | 0.1%<0.1% | +0.04 |
| ZIMZIM Integrated Shipping Services Ltd. | ReducedHistory | 22,32924,289 | −1,960−8.1% | $1.13M$1.09M | −$99.4K | 0.1%0.1% | 0.00 |
| TXNMTXNM Energy Inc | NewHistory | 22,8920 | +22,892 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| ABBVAbbVie Inc. | ReducedHistory | 10,50424,043 | −13,539−56.3% | $1.13M$2.71M | −$1.46M | 0.1%0.2% | −0.13 |
| LADLithia Motors Inc | ReducedHistory | 3,5746,146 | −2,572−41.8% | $1.13M$2.11M | −$815.4K | 0.1%0.2% | −0.08 |
| GKOSGLAUKOS Corp | NewHistory | 23,5230 | +23,523 | $1.13M$0 | +$1.13M | 0.1%0.0% | +0.08 |
| SHWSherwin Williams Co | ReducedHistory | 4,0597,080 | −3,021−42.7% | $1.14M$1.93M | −$844.7K | 0.1%0.2% | −0.07 |
| ZZillow Group, Inc. | ReducedHistory | 13,01013,864 | −854−6.2% | $1.15M$1.69M | −$75.2K | 0.1%0.1% | −0.05 |
| WDAYWorkday, Inc. | ReducedHistory | 4,59111,736 | −7,145−60.9% | $1.15M$2.80M | −$1.79M | 0.1%0.2% | −0.14 |
| KLACKLA Corp | NewHistory | 3,4400 | +3,440 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.08 |
| MEDPMedpace Holdings, Inc. | NewHistory | 6,0810 | +6,081 | $1.15M$0 | +$1.15M | 0.1%0.0% | +0.08 |
| BKIBlack Knight, Inc. | NewHistory | 16,0520 | +16,052 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| BBBY20230930-DK-Butterfly-1, Inc. | NewHistory | 67,2770 | +67,277 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.08 |
| CTEVClaritev Corp | NewHistory | 206,7360 | +206,736 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.09 |
| OLOOlo Inc. | AddedHistory | 38,7633,300 | +35,463+1,074.6% | $1.16M$123.0K | +$1.06M | 0.1%<0.1% | +0.08 |
| IVZInvesco Ltd. | AddedHistory | 48,6286,828 | +41,800+612.2% | $1.17M$182.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| QVCGAOld QVC Group, Inc. | AddedHistory | 115,2985,439 | +109,859+2,019.8% | $1.17M$71.0K | +$1.12M | 0.1%<0.1% | +0.08 |
| RDNRadian Group Inc | AddedHistory | 51,80912,264 | +39,545+322.4% | $1.18M$272.0K | +$898.4K | 0.1%<0.1% | +0.06 |
| SRSpire Inc | AddedHistory | 19,3812,118 | +17,263+815.1% | $1.19M$153.0K | +$1.06M | 0.1%<0.1% | +0.07 |
| Golden Ocean Group LtdG39637205 | Added– | 110,0554,400 | +105,655+2,401.3% | $1.19M$48.0K | +$1.14M | 0.1%<0.1% | +0.08 |
| TRUPTrupanion, Inc. | NewHistory | 15,2740 | +15,274 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.09 |
| WWEWorld Wrestling Entertainment, LLC | NewHistory | 21,0960 | +21,096 | $1.19M$0 | +$1.19M | 0.1%0.0% | +0.09 |
| TPICQTpi Composites, Inc | AddedHistory | 35,33412,320 | +23,014+186.8% | $1.19M$596.0K | +$776.4K | 0.1%<0.1% | +0.04 |
| GPROGoPro, Inc. | AddedHistory | 127,6014,422 | +123,179+2,785.6% | $1.19M$51.0K | +$1.15M | 0.1%<0.1% | +0.08 |
| Vanguard Real Estate ETF922908553 | New– | 11,7590 | +11,759 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.09 |
| CNNECannae Holdings, Inc. | AddedHistory | 38,56126,645 | +11,916+44.7% | $1.20M$903.0K | +$370.5K | 0.1%0.1% | +0.02 |
| MELIMercadolibre Inc | NewHistory | 7150 | +715 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.09 |
| TROXTronox Holdings plc | AddedHistory | 48,9127,952 | +40,960+515.1% | $1.21M$178.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 37,76017,247 | +20,513+118.9% | $1.21M$477.0K | +$655.2K | 0.1%<0.1% | +0.05 |
| GFLGFL Environmental Inc. | ReducedHistory | 32,74936,509 | −3,760−10.3% | $1.22M$1.17M | −$139.6K | 0.1%0.1% | 0.00 |
| FLYYSpirit Aviation Holdings, Inc. | ReducedHistory | 47,36894,209 | −46,841−49.7% | $1.23M$2.87M | −$1.21M | 0.1%0.2% | −0.14 |
| COHRCoherent Corp. | NewHistory | 20,7630 | +20,763 | $1.23M$0 | +$1.23M | 0.1%0.0% | +0.09 |
| XIFRXPLR Infrastructure, LP | AddedHistory | 16,40211,117 | +5,285+47.5% | $1.24M$848.0K | +$398.3K | 0.1%0.1% | +0.02 |
| ATIAti Inc | AddedHistory | 74,55713,989 | +60,568+433.0% | $1.24M$291.0K | +$1.01M | 0.1%<0.1% | +0.07 |
| FANGDiamondback Energy, Inc. | NewHistory | 13,0970 | +13,097 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| AREAlexandria Real Estate Equities, Inc. | NewHistory | 6,4910 | +6,491 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| EXEExpand Energy Corp | NewHistory | 20,1750 | +20,175 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.09 |
| AMAntero Midstream Corp | AddedHistory | 119,87437,360 | +82,514+220.9% | $1.25M$388.0K | +$859.7K | 0.1%<0.1% | +0.06 |
| CMECME Group Inc. | ReducedHistory | 6,48019,375 | −12,895−66.6% | $1.25M$4.12M | −$2.49M | 0.1%0.3% | −0.23 |
| GILDGilead Sciences, Inc. | ReducedHistory | 17,98419,308 | −1,324−6.9% | $1.26M$1.33M | −$92.5K | 0.1%0.1% | −0.01 |
| GGGGraco Inc | AddedHistory | 18,104802 | +17,302+2,157.4% | $1.27M$60.0K | +$1.21M | 0.1%<0.1% | +0.09 |
| GRWGGrowGeneration Corp. | ReducedHistory | 51,39362,578 | −11,185−17.9% | $1.27M$3.01M | −$275.7K | 0.1%0.2% | −0.14 |
| OGEOGE Energy Corp. | AddedHistory | 38,45616,209 | +22,247+137.3% | $1.27M$545.0K | +$733.0K | 0.1%<0.1% | +0.05 |
| EHCEncompass Health Corp | ReducedHistory | 16,91724,189 | −7,272−30.1% | $1.27M$1.89M | −$545.5K | 0.1%0.1% | −0.06 |
| CUBECubeSmart | NewHistory | 26,2070 | +26,207 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.09 |
| CVSCVS Health Corp | NewHistory | 15,0300 | +15,030 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.09 |
| NUENucor Corp | NewHistory | 12,9960 | +12,996 | $1.28M$0 | +$1.28M | 0.1%0.0% | +0.09 |
| WWayfair Inc. | AddedHistory | 5,0393,822 | +1,217+31.8% | $1.29M$1.21M | +$310.8K | 0.1%0.1% | 0.00 |
| UNMUnum Group | NewHistory | 51,5480 | +51,548 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.09 |
| BMOBank of Montreal | NewHistory | 12,9690 | +12,969 | $1.29M$0 | +$1.29M | 0.1%0.0% | +0.09 |
| DKNGDraftKings Inc. | ReducedHistory | 26,88140,266 | −13,385−33.2% | $1.29M$2.10M | −$644.3K | 0.1%0.2% | −0.07 |
| CELLBruker Cellular Analysis, Inc. | AddedHistory | 66,4388,087 | +58,351+721.5% | $1.30M$362.0K | +$1.14M | 0.1%<0.1% | +0.07 |
| STTState Street Corp | ReducedHistory | 15,35156,611 | −41,260−72.9% | $1.30M$4.66M | −$3.49M | 0.1%0.4% | −0.27 |
| FRFirst Industrial Realty Trust Inc | NewHistory | 25,0350 | +25,035 | $1.30M$0 | +$1.30M | 0.1%0.0% | +0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 18,97724,020 | −5,043−21.0% | $1.31M$1.68M | −$347.1K | 0.1%0.1% | −0.04 |
| OLEDUniversal Display Corp | AddedHistory | 7,716762 | +6,954+912.6% | $1.32M$169.0K | +$1.19M | 0.1%<0.1% | +0.08 |
| DOCUDocuSign, Inc. | AddedHistory | 5,1354,673 | +462+9.9% | $1.32M$1.31M | +$118.9K | 0.1%0.1% | −0.01 |
| AMRSAmyris, Inc. | AddedHistory | 96,55396,380 | +173+0.2% | $1.32M$1.58M | +$2.37K | 0.1%0.1% | −0.03 |
| OSKOshkosh Corp | AddedHistory | 13,1044,772 | +8,332+174.6% | $1.34M$594.0K | +$852.7K | 0.1%<0.1% | +0.05 |
| IDXXIDEXX Laboratories Inc | NewHistory | 2,1570 | +2,157 | $1.34M$0 | +$1.34M | 0.1%0.0% | +0.10 |
| NLSNNielsen Holdings plc | AddedHistory | 70,0696,348 | +63,721+1,003.8% | $1.34M$156.0K | +$1.22M | 0.1%<0.1% | +0.09 |
| TGNATegna Inc | ReducedHistory | 68,22971,761 | −3,532−4.9% | $1.34M$1.35M | −$69.6K | 0.1%0.1% | −0.01 |
| SSBSouthState Bank Corp | NewHistory | 18,0780 | +18,078 | $1.35M$0 | +$1.35M | 0.1%0.0% | +0.10 |
| CMICummins Inc | ReducedHistory | 6,0468,602 | −2,556−29.7% | $1.36M$2.10M | −$573.7K | 0.1%0.2% | −0.07 |
| BIIBBiogen Inc. | NewHistory | 4,8100 | +4,810 | $1.36M$0 | +$1.36M | 0.1%0.0% | +0.10 |
| BMYBristol Myers Squibb Co | NewHistory | 23,0990 | +23,099 | $1.37M$0 | +$1.37M | 0.1%0.0% | +0.10 |
| CTXSCitrix Systems Inc | ReducedHistory | 12,80524,911 | −12,106−48.6% | $1.37M$2.92M | −$1.30M | 0.1%0.2% | −0.13 |
| IBNIcici Bank Ltd | AddedHistory | 72,87664,498 | +8,378+13.0% | $1.38M$1.10M | +$158.1K | 0.1%0.1% | +0.01 |
| DBXDropbox, Inc. | NewHistory | 47,0710 | +47,071 | $1.38M$0 | +$1.38M | 0.1%0.0% | +0.10 |
| ONEM1Life Healthcare Inc | AddedHistory | 68,08547,517 | +20,568+43.3% | $1.38M$1.57M | +$416.3K | 0.1%0.1% | −0.02 |
| CRCCalifornia Resources Corp | AddedHistory | 33,8904,174 | +29,716+711.9% | $1.39M$125.0K | +$1.22M | 0.1%<0.1% | +0.09 |
| BFHBread Financial Holdings, Inc. | ReducedHistory | 13,84319,297 | −5,454−28.3% | $1.40M$2.01M | −$550.0K | 0.1%0.2% | −0.06 |
| FOURShift4 Payments, Inc. | ReducedHistory | 18,03122,492 | −4,461−19.8% | $1.40M$2.11M | −$345.6K | 0.1%0.2% | −0.06 |
| VFCV F Corp | NewHistory | 20,9550 | +20,955 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.10 |
| TRUTransUnion | NewHistory | 12,4990 | +12,499 | $1.40M$0 | +$1.40M | 0.1%0.0% | +0.10 |
| TFIITFI International Inc. | NewHistory | 13,7540 | +13,754 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| ETSYEtsy Inc | NewHistory | 6,7660 | +6,766 | $1.41M$0 | +$1.41M | 0.1%0.0% | +0.10 |
| IEXIdex Corp | AddedHistory | 6,8932,509 | +4,384+174.7% | $1.43M$552.0K | +$906.9K | 0.1%<0.1% | +0.06 |
| MRCYMercury Systems Inc | NewHistory | 30,0860 | +30,086 | $1.43M$0 | +$1.43M | 0.1%0.0% | +0.10 |
| iShares Tr464287515 | Reduced– | 3,5894,950 | −1,361−27.5% | $1.43M$1.93M | −$543.0K | 0.1%0.2% | −0.05 |
| CHGGChegg, Inc | AddedHistory | 21,06910,743 | +10,326+96.1% | $1.43M$892.0K | +$702.3K | 0.1%0.1% | +0.03 |
| NVTnVent Electric plc | NewHistory | 44,5740 | +44,574 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.11 |
| AMBAAmbarella Inc | NewHistory | 9,2630 | +9,263 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.11 |
| ARCHArch Resources, Inc. | AddedHistory | 15,6449,608 | +6,036+62.8% | $1.45M$547.0K | +$559.5K | 0.1%<0.1% | +0.06 |
| JNJJohnson & Johnson | NewHistory | 9,0080 | +9,008 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.11 |
| GOGrocery Outlet Holding Corp. | NewHistory | 67,4990 | +67,499 | $1.46M$0 | +$1.46M | 0.1%0.0% | +0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.